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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidingö Rental AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 5,548 More Arrow 5,945 Less Arrow 4,652
Financial expenses 47 More Arrow 71 Less Arrow 53
Earnings before taxes 782 Less Arrow 644 More Arrow 1,724
EBITDA 1,715 More Arrow 2,228 More Arrow 3,218
Total assets 5,424 More Arrow 5,829 Less Arrow 5,563
Current assets 4,495 Less Arrow 4,015 Less Arrow 2,592
Current liabilities 2,927 More Arrow 3,227 Less Arrow 1,906
Equity capital 1,989 Less Arrow 1,769 More Arrow 2,317
- share capital 120 Equal arrow 120 Equal arrow 120
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 36.7% Less Arrow 30.3% More Arrow 41.7%
Turnover per employee 5,548 More Arrow 5,945 Less Arrow 4,652
Profit as a percentage of turnover 14.1% Less Arrow 10.8% More Arrow 37.1%
Return on assets (ROA) 15.3% Less Arrow 12.3% More Arrow 31.9%
Current ratio 153.6% Less Arrow 124.4% More Arrow 136.0%
Return on equity (ROE) 39.3% Less Arrow 36.4% More Arrow 74.4%
Change turnover -397 More Arrow 1,293 Less Arrow 55
Change turnover % -7% More Arrow 28% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.